SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

Granby Capital Management, LLC's Holding History (CIK: 0001857581)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 89,500 Value ($000) $61,032 Avg Close — Range —
Q3 2025
Shares 89,500 Value ($000) $59,623 Avg Close — Range —
Q2 2025
Shares 89,500 Value ($000) $55,298 Avg Close — Range —
Q1 2025
Shares 89,500 Value ($000) $50,065 Avg Close — Range —
Q4 2024
Shares 89,500 Value ($000) $52,454 Avg Close — Range —
Q3 2024
Shares 89,500 Value ($000) $51,352 Avg Close — Range —
Q2 2024
Shares 89,500 Value ($000) $48,708 Avg Close — Range —
Q1 2024
Shares 104,500 Value ($000) $54,661 Avg Close — Range —
Q4 2023
Shares 55,000 Value ($000) $26,142 Avg Close — Range —
Q3 2023
Shares 54,500 Value ($000) $23,298 Avg Close — Range —
Q2 2023
Shares 54,500 Value ($000) $24,159 Avg Close — Range —
Q1 2023
Shares 54,500 Value ($000) $22,312 Avg Close — Range —
Q4 2022
Shares 54,500 Value ($000) $20,842 Avg Close — Range —
Q3 2022
Shares 54,500 Value ($000) $19,466 Avg Close — Range —
Q2 2022
Shares 70,500 Value ($000) $26,596 Avg Close — Range —
Q1 2022
Shares 54,500 Value ($000) $24,615 Avg Close — Range —
Q4 2021
Shares 104,500 Value ($000) $49,633 Avg Close — Range —
Q3 2021
Shares 54,500 Value ($000) $23,388 Avg Close — Range —
Q2 2021
Shares 54,500 Value ($000) $23,330 Avg Close — Range —
Q1 2021
Shares 79,500 Value ($000) $31,508 Avg Close — Range —
Q4 2020
Shares 54,500 Value ($000) $20,377 Avg Close — Range —